General Motors Investment Management’s Bank of America BAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-300,316
| Closed | -$4.62M | – | 63 |
|
|
2015
Q1 | $4.62M | Sell |
300,316
-69,430
| -19% | -$1.07M | 0.4% | 37 |
|
|
2014
Q4 | $6.62M | Sell |
369,746
-49,428
| -12% | -$884K | 0.53% | 34 |
|
|
2014
Q3 | $7.15M | Sell |
419,174
-33,973
| -7% | -$579K | 0.59% | 33 |
|
|
2014
Q2 | $6.97M | Buy |
453,147
+3,182
| +0.7% | +$48.9K | 0.56% | 33 |
|
|
2014
Q1 | $7.74M | Sell |
449,965
-62,261
| -12% | -$1.07M | 0.66% | 32 |
|
|
2013
Q4 | $7.98M | Buy |
512,226
+4,286
| +0.8% | +$66.7K | 0.65% | 28 |
|
|
2013
Q3 | $7.01M | Sell |
507,940
-62,322
| -11% | -$860K | 0.61% | 31 |
|
|
2013
Q2 | $7.33M | Buy |
+570,262
| New | +$7.33M | 0.64% | 34 |
|